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    Potlatch Corporation (PCH)

    -NMS
    42.10 Up 0.04(0.10%) Dec 19, 4:00PM EST
    |After Hours : 42.10 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 70,581   42,594   40,266  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,962  26,247  29,092  
    Adjustments To Net Income10,403  30,023  17,764  
    Changes In Accounts Receivables(5,904)2,865  7,745  
    Changes In Liabilities(3,468)(21,467)(13,516)
    Changes In Inventories(7,347)(325)(4,228)
    Changes In Other Operating Activities(975)44  302  
    Total Cash Flow From Operating Activities 90,252   79,981   77,425  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,280)(5,636)(5,338)
    Investments10,826  (88)22,260  
    Other Cash flows from Investing Activities(12,550)(2,923)(12,419)
    Total Cash Flows From Investing Activities (12,004) (8,647) 4,503  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,868)(50,041)(73,921)
    Sale Purchase of Stock1,904  1,075  1,430  
    Net Borrowings(37,618)(9,200)(4,854)
    Other Cash Flows from Financing Activities(2,040)(1,854)(1,659)
    Total Cash Flows From Financing Activities (89,647) (62,168) (79,702)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (11,399) 9,166   2,226  

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    Currency in USD.